Laserfiche WebLink
2000-01 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED) <br /> <br /> PROJECTED PROJECTED <br /> JUNE 30.2000 PROJECTED JUNE 30, 2001 <br /> FUND PROJECTED NET PROPOSED NET FUND <br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE <br />GENERAL FUND $14.013.615 $63.203.151 ($3.872255 $62.652.872 ($3.321.976) S 0.691.63o <br />DEBT SERVICE FUNDS <br />General Obligation Bonds 0 0 0 0 0 0 <br />Debt Service Funds $0 $0 S0 $0 S0 ' <br />ENTERPRISE FUNDS <br />Storm Drain 820.995 470.000 88.641 596.094 (37.4531 783.542 <br />Water Operations and Maintenance 2.865.952 12.985.000 ( 2.556.940 10.516.533 ( 88.473 ] 2.777.479 <br />Sewer Operations and Maintenance 2.494,922 9.718.000 I 1.744,831 7.917.073 56.096 2.551.018 <br />Utility Fund~ $6.181.869 S23.173.OOO ($4.213.130 $19.029.700 ($69.8301 $6.112.039 <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund 0 11.990.587 0 I 1.990.587 0 0 <br />LPFD Info Systems Replacement Fund 12.349 2.000 0 6.495 (4.495 7.854 <br />Public Art Acquisition Fund 56.486 45.500 (75.000 O (29.5012 26.086 <br />Public Art Maintenance Fund 23.229 6.000 0 0 6.000 29.229 <br />Vehicle Replacement Fund 1,104.204 296.500 200.000 828.623 (332.123] 772.08 <br />Equipment Replacement Fund 867.756 405.000 0 398,000 7.000 874.756 <br />Facilities Renovation Fund 331.804 695,000 0 515.419 179.581 511.385 <br />Information Systems Replacement Fnd 2.053.808 850.000 (78.723) 235.730 535.547 2.580.355 <br />Pleas Fire Apparatus Replacement Fnd 1.241.495 185.000 0 696.700 (511.70(1 729.795 <br />Patrol Vehicle Replacement Fund 456,319 177.000 I00,000 187.771 89.229 545.548 <br />Assessment District Admin Fund 55.899 2.500 0 13.500 ( 11.0001 44.899 <br />Park Renovation Fund 868.929 2.031.000 1981.7921 11.123 1.038,085 1.007.014 <br />Heavy Vehicle Equip Replace Fund 461.137 241.000 0 42&600 1185.600/ 275.537 <br />Street Light Replacement Fund 489.908 123.000 0 0 123.000 612.o08 <br />LPFD Vehicle Replacment Fund 0 0 0 0 0 0 <br />LPFD Retirees Medical Reserve Fund 1.986.983 1.800.000 0 3.744.268 ( 1.944.2681 42.715 <br />Workers Compensation Fund 1.509.893 500.000 0 350.000 150.000 1.659.893 <br />Self-lnsurance Retention Fund 5.360.309 1.465.000 0 1.250.000 215.000 5.575.309 <br />LPFD Workers Compensation Fund 116.915 510.000 0 300.000 210.000 3267J 15 <br />Retirees Medical Reserxe Fund 7.419.226 2.900.000 0 10~291.298 (7.391.298 27.928 <br />Internal Service Fund~ 524.416.640 $24.225.087 (S835.515 S31.246.114 ($7.85&542 $16.560.107 <br />TRUST FUNDS <br />DARE Fund 27.855 2.500 0 3.300 (800) 27.055 <br />Street Trees Fund 124 0 0 0 0 124 <br />Asset Forfeiture Fund 61.194 1.0OO 0 0 1.000 62.194 <br />Downtox*m Parking Fund 102.837 15.450 0 0 15.450 118.287 <br />Recycbng & Waste Mgmt. Fund IA I6.927 285.000 0 371.000 (86.000) 1.030.927 <br />Sr Center Donations Fund 634 0 0 0 0 634 <br />Miscellaneous Donations Fund 3.758 0 0 0 0 3.758 <br />Lower Income Housing Fund 9.190,969 990.556 152.946 693.644 243.966 9,434,035 <br />Ridge~ ie~ Morlgage Fund 349.181 0 0 0 0 349.18 <br />PTCWD =3 Trust Fund 798.397 45.000 0 39.000 6.000 804.307 <br />Trust Fund~ $ I 1.651.876 $ 1.339.506 (552.946) $1.106.044 $179.616 $ I 1.831,492 <br />SPECIAL REVENI['E FUNDS <br />Li~ ermore-Pleasanton Fire Operations 36 17.306.067 0 17,306.067 0 36 <br />Used Oil Grant Fund 1.890 0 29.427 30.927 ( 1.500) 390 <br />Law Enforcement 48.873 0 0 48.873 (48.873 0 <br />Federal COPS Block Grant 418 0 17.797 18.215 (418~ 0 <br />Laurel Creek Geologic hazard District 105.206 66.000 (I.200) 5.000 59.800 165.006 <br />Laguna Oaks Landscape District 1.103 0 0 605 (605 ) 49g <br />Ponderosa Landscape District 42.795 6.219 1 I. 142 5.094 12.267 55.062 <br />Windsor Landscape District 22.208 25.332 (2,600) 19.532 3.200 25.408 <br />Moiler Geologic Ha2ard Dist 24.820 7.926 (I.2521 6.002 672 25.492 <br />Oak lree Farm Geologic Hazard Dist 37.162 9.308 ( 1.016 3.950 4,342 41.504 <br />Bonde Landscape District 61.885 34.268 (2.210 30.668 1.390 63.275 <br />Moiler Landscape District 83.699 57.500 ( 1.648 42.100 13.752 97.45 <br />Ridgeview Commons Housing 31.184 12.300 0 I 0.800 1.500 32.684 <br />Oak Tree Farm Landscapce District 10.630 18.775 { 1.742) 10.055 6.978 17.608 <br />Community Development Block Grant 0 323.231 35.274 358.505 0 0 <br />HOME Program Fund 26.648 0 (5.635) 40.000 (45.635 ( 18.983 <br />HBPOA Maint Dismct 0 60.000 0 60.000 0 0 <br />Abandoned Vehicle 92.875 29.000 ( 12.000) 0 17.000 109.875 <br />Urban Forestr) Fund 50.468 1.000 0 i 4.000 (3.000) 47.468 <br />Special Revenue Fund! $641.900 $17.956.926 $64.337 $18.000.393 $20.870 $662,770 <br />TOTAL- ALL FUNDS $56.905.909 $129.897.670 ($8.909.509 $132.036.023 ($11.047.862 $45.858.O47 <br /> <br />net income Qtr I 0l version I.xls <br /> <br /> <br />